Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-27 0.208480 0.247966 0.291601 0.343217 0.402419 0.468007 0.545966
2025-05-04 0.153034 0.207298 0.273868 0.360665 0.469870 0.601666 0.771592
2025-05-11 0.109284 0.168124 0.247915 0.361778 0.517451 0.719895 0.999578
2025-05-18 0.072727 0.127440 0.209464 0.337223 0.526117 0.789173 1.175804
2025-05-25 0.053037 0.104983 0.190358 0.334109 0.561547 0.897161 1.416400
2025-06-01 0.037133 0.083311 0.166561 0.317831 0.573154 0.970851 1.615807
2025-06-08 0.025608 0.065325 0.143882 0.297637 0.573629 1.025779 1.791444
2025-06-15 0.019792 0.056609 0.135563 0.300171 0.611172 1.142144 2.073177
2025-06-22 0.015252 0.048928 0.127108 0.300289 0.643648 1.252725 2.355352
2025-06-29 0.011934 0.042848 0.120309 0.301962 0.678527 1.370196 2.658879
2025-07-06 0.009590 0.038373 0.115868 0.307423 0.720902 1.504474 3.002134
2025-07-13 0.007676 0.034268 0.111147 0.311143 0.759868 1.635711 3.350231
2025-07-20 0.006592 0.032512 0.112363 0.329604 0.833581 1.842408 3.857688
2025-07-27 0.005292 0.029292 0.108744 0.335946 0.882729 2.007671 4.304563
2025-08-03 0.003989 0.025197 0.101293 0.331133 0.906641 2.125902 4.673732
2025-08-10 0.002620 0.019632 0.087162 0.305278 0.878167 2.134976 4.834009
2025-08-17 0.001950 0.016883 0.081268 0.300687 0.899074 2.247885 5.206076
2025-08-24 0.001327 0.013675 0.072325 0.284877 0.889640 2.294663 5.448686
2025-08-31 0.000861 0.010799 0.063223 0.265988 0.868932 2.313953 5.635616
2025-09-07 0.000661 0.009632 0.060757 0.268004 0.903909 2.461598 6.102019
2025-09-14 0.000497 0.008495 0.057890 0.267950 0.933168 2.598624 6.555392
2025-09-21 0.000377 0.007572 0.055598 0.269376 0.966799 2.748823 7.047573
2025-09-28 0.000295 0.006908 0.054322 0.274278 1.011210 2.928577 7.616545